YG-1 Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.55x

YG-1 Co. Ltd cash flow quality index. YG-1 Co. Ltd (019210) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of ₩16.50 Billion exceeds net income of ₩10.66 Billion, indicating high earnings quality where cash backs reported profits. Explore YG-1 Co. Ltd (019210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

₩16.50 Billion
KRW

Net Income

₩10.66 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of YG-1 Co. Ltd (2001–2024)

Cash flow quality index of YG-1 Co. Ltd from 2001 to 2024. Historical Cash Flow Quality Index for YG-1 Co. Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of YG-1 Co. Ltd to measure how much of total assets are equity-financed.

YG-1 Co. Ltd Cash Flow Quality Index by Year (2001–2024)

YG-1 Co. Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for YG-1 Co. Ltd. For the full cash flow conversion analysis, see 019210 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.99x ₩50.85 Billion ₩16.98 Billion ▲ +81.3%
2023 1.65x ₩40.22 Billion ₩24.35 Billion ▲ +309.1%
2022 0.40x ₩12.93 Billion ₩32.04 Billion ▼ -90.5%
2021 4.24x ₩90.90 Billion ₩21.45 Billion ▼ -82.9%
2019 24.73x ₩34.40 Billion ₩1.39 Billion ▲ +1626.0%
2018 1.43x ₩31.53 Billion ₩22.01 Billion ▲ +0.2%
2017 1.43x ₩50.50 Billion ₩35.32 Billion ▼ -54.9%
2016 3.17x ₩58.19 Billion ₩18.37 Billion ▼ -39.9%
2015 5.27x ₩74.46 Billion ₩14.13 Billion ▲ +40.6%
2014 3.75x ₩45.86 Billion ₩12.24 Billion ▼ -8.2%
2013 4.08x ₩29.33 Billion ₩7.19 Billion ▲ +70.1%
2012 2.40x ₩30.35 Billion ₩12.65 Billion ▲ +266.7%
2007 0.65x ₩5.97 Billion ₩9.13 Billion ▼ -67.1%
2006 1.99x ₩11.99 Billion ₩6.03 Billion ▲ +4.6%
2005 1.90x ₩16.97 Billion ₩8.92 Billion ▼ -58.0%
2004 4.53x ₩24.69 Billion ₩5.45 Billion ▲ +121.7%
2002 2.04x ₩5.86 Billion ₩2.87 Billion ▲ +27.6%
2001 1.60x ₩5.03 Billion ₩3.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.